Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,345,614
- Total 13F shares
- 59,874,665
- Share change
- +9,138,195
- Total reported value
- $1,177,458,843
- Put/Call ratio
- 35%
- Price per share
- $19.67
- Number of holders
- 71
- Value change
- +$179,799,072
- Number of buys
- 42
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP G48833118?
CUSIP G48833118 identifies WFRD - Weatherford International plc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G48833118:
Top shareholders of WFRD - Weatherford International plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
19%
|
13,212,376
|
$240,465,000 | — | 30 Jun 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
10%
|
7,202,005
|
$131,076,000 | — | 30 Jun 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
8.5%
|
6,034,545
|
$109,829,000 | — | 30 Jun 2021 | |
| Lingotto Investment Management LLP |
13F
|
Company |
7.2%
|
5,118,632
|
$93,159,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.9%
|
4,894,906
|
$89,087,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.3%
|
4,488,115
|
$81,684,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
2,472,034
|
$44,991,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,983,927
|
$36,107,000 | — | 30 Jun 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
2.3%
|
1,672,592
|
$30,441,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
678,269
|
$12,344,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.75%
|
537,900
|
$9,790,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.72%
|
515,597
|
$9,196,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
328,812
|
$5,984,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
278,099
|
$5,061,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
241,165
|
$4,389,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
168,685
|
$3,070,000 | — | 30 Jun 2021 | |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
160,913
|
$2,929,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
153,521
|
$2,794,000 | — | 30 Jun 2021 | |
| KGH Ltd |
13F
|
Company |
0.21%
|
150,000
|
$2,730,000 | — | 30 Jun 2021 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.1%
|
73,566
|
$1,339,000 | — | 30 Jun 2021 | |
| Capital International Sarl |
13F
|
Company |
0.09%
|
62,501
|
$1,138,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
59,291
|
$1,079,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
38,294
|
$696,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
31,276
|
$569,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.04%
|
29,931
|
$545,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
26,020
|
$474,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,535
|
$356,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
18,843
|
$340,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
15,268
|
$278,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,040
|
$274,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,758
|
$269,000 | — | 30 Jun 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.01%
|
9,512
|
$173,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
8,784
|
$160,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,591
|
$102,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,420
|
$81,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,617
|
$47,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,268
|
$41,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,763
|
$32,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
1,499
|
$27,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,470
|
$27,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
875
|
$17,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
378
|
$7,000 | — | 30 Jun 2021 | |
| McCarthy Asset Management, Inc. |
13F
|
Company |
0%
|
240
|
$4,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
230
|
$4,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
224
|
$4,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
159
|
$3,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
138
|
$3,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
115
|
$2,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
99
|
$2,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
1
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q3 2021
As of 30 Sep 2021,
Weatherford International plc - Common Stock (WFRD) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,874,665 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, YACKTMAN ASSET MANAGEMENT LP, OAK HILL ADVISORS LP, Exor Capital LLP, D. E. Shaw & Co., Inc., Capital Research Global Investors, VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, and Capital World Investors.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
52
Q3 2021 holders
71
Holder diff
19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.